| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 920.00 | 58 737.00 | 28 183.00 | 86 920.00 |
AT Other tangible assets | 76 288.00 | 2 568.00 | 73 720.00 | 76 288.00 |
BB Receivables related to investments | 8 690.00 | | 8 690.00 | 8 690.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 2 265 646.00 | 713 698.00 | 1 551 948.00 | 2 265 646.00 |
BZ Other receivables | 132 224.00 | | 132 224.00 | 132 224.00 |
CF Cash and cash equivalents | 112 553.00 | | 112 553.00 | 112 553.00 |
CH Prepaid expenses | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 248 918.00 | | 248 918.00 | 248 918.00 |
CO Grand total (0 to V) | 2 514 563.00 | 713 698.00 | 1 800 865.00 | 2 514 563.00 |
CU Other investments | 2 062 903.00 | 652 393.00 | 1 410 510.00 | 2 062 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 515.00 | 74 515.00 | | 74 515.00 |
DD Legal reserve (1) | 8 012.00 | 8 012.00 | | 8 012.00 |
DG Other reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 1 751 110.00 | 1 473 396.00 | | 1 751 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 421.00 | 397 714.00 | | -168 421.00 |
DL TOTAL (I) | 1 696 216.00 | 1 984 637.00 | | 1 696 216.00 |
DU Loans and Debts from Credit Institutions (3) | 21 507.00 | 52 255.00 | | 21 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | 16 514.00 | | 2 910.00 |
DX Trade payables and related accounts | 7 328.00 | 13 297.00 | | 7 328.00 |
DY Tax and social security liabilities | 55 802.00 | 7 426.00 | | 55 802.00 |
EA Other liabilities | 17 102.00 | | | 17 102.00 |
EC TOTAL (IV) | 104 649.00 | 89 492.00 | | 104 649.00 |
EE Grand total (I to V) | 1 800 865.00 | 2 074 128.00 | | 1 800 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 601.00 | |
FQ Other income | | | 7 232.00 | |
FR Total operating income (I) | | | 15 833.00 | |
FW Other purchases and external expenses | | | 37 452.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 60 001.00 | |
FZ Social Security Contributions | | | 25 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 526.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 147 020.00 | |
GG - OPERATING RESULT (I - II) | | | -131 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 598.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 1 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 145.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 32 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 527.00 | | |
HB Exceptional income from capital transactions | 71 000.00 | 685 000.00 | | 71 000.00 |
HD Total exceptional income (VII) | 71 000.00 | 685 527.00 | | 71 000.00 |
HE Exceptional expenses on management operations | 68.00 | 782.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 76 953.00 | 232 095.00 | | 76 953.00 |
HH Total exceptional expenses (VIII) | 77 021.00 | 232 877.00 | | 77 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 021.00 | 452 650.00 | | -6 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 462.00 | 744 445.00 | | 88 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 883.00 | 346 730.00 | | 256 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 421.00 | 397 714.00 | | -168 421.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 499 410.00 | | 118 049.00 | 2 499 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 000.00 | 2 102 438.00 | |
I4 DECREASES Grand Total | | 351 813.00 | 2 265 646.00 | |
IO DECREASES Total including other intangible assets | | | 86 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 813.00 | 76 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 920.00 | | | 86 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 556.00 | | 71 545.00 | 116 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295 934.00 | | 46 503.00 | 2 295 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 640.00 | 20 526.00 | 34 860.00 | 75 640.00 |
PE DEPRECIATION Total including other intangible assets | 54 786.00 | 3 951.00 | | 54 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 854.00 | 16 575.00 | 34 860.00 | 20 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 620 248.00 | 32 145.00 | | 620 248.00 |
7C Grand total | 620 248.00 | 32 145.00 | | 620 248.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 145.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 328.00 | 7 328.00 | | 7 328.00 |
8C Staff and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8D Social Security and Other Social Organizations | 17 569.00 | 17 569.00 | | 17 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 102.00 | 17 102.00 | | 17 102.00 |
UL Receivables related to investments | 8 690.00 | | | 8 690.00 |
UT Other financial assets | 845.00 | | | 845.00 |
VB VAT | 5 102.00 | | | 5 102.00 |
VC Group and associates | 111 001.00 | | | 111 001.00 |
VH Loans with a maturity of more than one year at origin | 21 507.00 | 11 685.00 | 9 822.00 | 21 507.00 |
VI Group and Associates | 2 910.00 | 2 910.00 | | 2 910.00 |
VK Loans repaid during the year | 30 748.00 | | | 30 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 121.00 | | | 16 121.00 |
VS Prepaid expenses | 4 141.00 | | | 4 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 900.00 | 136 365.00 | 9 535.00 | 145 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 650.00 | 94 827.00 | 9 822.00 | 104 650.00 |
